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Brinker International Inc

Consumer Cyclical US EAT

139.82USD
2.25(1.64%)

Last update at 2026-03-10T20:00:00Z

Day Range

135.51143.49
LowHigh

52 Week Range

56.27192.22
LowHigh

Fundamentals

  • Previous Close 137.57
  • Market Cap6739.25M
  • Volume1423359
  • P/E Ratio21.09
  • Dividend Yield-%
  • EBITDA688.80M
  • Revenue TTM5130.50M
  • Revenue Per Share TTM115.16
  • Gross Profit TTM 905.00M
  • Diluted EPS TTM7.19

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 90.80M 115.20M 145.20M 4.90M 171.80M
Minority interest - - - - -
Net income 102.60M 117.60M 131.60M 24.40M 154.90M
Selling general administrative 154.50M 144.10M 134.80M 136.30M 149.10M
Selling and marketing expenses - - - - -
Gross profit 500.10M 499.20M 503.30M 408.60M 522.90M
Reconciled depreciation 168.50M 164.40M 150.20M 162.30M 147.60M
Ebit 166.90M 159.50M 199.30M 103.00M 230.70M
Ebitda 335.40M 340.90M 363.10M 265.30M 381.00M
Depreciation and amortization 168.50M 181.40M 163.80M 162.30M 150.30M
Non operating income net other 1.30M 1.80M 2.10M 1.90M -
Operating income 144.40M 159.50M 199.30M 103.00M 230.70M
Other operating expenses 3959.80M 3619.00M 3119.50M 2974.20M 2991.70M
Interest expense 54.90M 46.10M 56.20M 59.60M 61.60M
Tax provision -11.80000M -2.40000M 13.60M -19.50000M 16.90M
Interest income 54.90M 46.10M 56.20M 59.60M 61.60M
Net interest income -54.90000M -46.10000M -56.20000M -59.60000M -61.60000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.80000M -2.40000M 13.60M -19.50000M 16.90M
Total revenue 4133.20M 3804.10M 3337.80M 3078.50M 3217.90M
Total operating expenses 326.70M 314.10M 285.00M 304.30M 296.70M
Cost of revenue 3633.10M 3304.90M 2834.50M 2669.90M 2695.00M
Total other income expense net -27.70000M -44.30000M -54.10000M -98.10000M -58.90000M
Discontinued operations - - - - -
Net income from continuing ops 102.60M 117.60M 131.60M 24.40M 154.90M
Net income applicable to common shares 102.60M 117.60M 131.60M 24.40M 154.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2593.10M 2487.00M 2484.40M 2274.90M 2356.00M
Intangible assets 19.90M 23.90M 27.40M 21.10M 23.00M
Earning assets - - - - -
Other current assets 20.60M 72.80M 25.70M 13.60M 13.90M
Total liab 2553.70M 2631.30M 2752.50M 2578.20M 2835.10M
Total stockholder equity 39.40M -144.30000M -268.10000M -303.30000M -479.10000M
Deferred long term liab - - - 2.20M 3.20M
Other current liab 261.40M -687.40000M 206.80M 218.30M 153.60M
Common stock 6.00M 6.00M 7.00M 7.00M 7.00M
Capital stock 6.00M 6.00M 7.00M 7.00M 7.00M
Retained earnings -196.60000M -351.90000M -148.40000M -266.10000M -397.50000M
Other liab - 57.40M 54.30M 82.00M 67.10M
Good will 194.80M 195.00M 195.10M 188.20M 187.60M
Other assets - 141.60M 83.50M 285.50M 61.10M
Cash 64.60M -1125.80000M 13.50M 23.90M 43.90M
Cash and equivalents - 15.10M 13.50M 23.90M 43.90M
Total current liabilities 622.30M 535.90M 558.00M 571.60M 497.90M
Current deferred revenue 64.80M 73.00M 83.90M 106.40M 109.90M
Net debt 1934.40M 3163.80M 2259.70M 1900.70M 2226.20M
Short term debt 128.20M 1024.60M 133.00M 119.20M 129.50M
Short long term debt - - - - -
Short long term debt total 1999.00M 2038.00M 2273.20M 1924.60M 2270.10M
Other stockholder equity 236.30M 207.60M -121.40000M -39.50000M -82.40000M
Property plant equipment - 808.30M 816.70M 1782.20M 1859.90M
Total current assets 234.10M 183.30M 201.20M 207.20M 224.40M
Long term investments - - - - -
Net tangible assets - 762.60M 660.50M -303.30000M -689.70000M
Short term investments -0.00000M - - - -
Net receivables 60.60M 60.90M 70.90M 88.20M 87.70M
Long term debt 695.00M 912.20M 989.10M 917.90M 1118.60M
Inventory 88.30M 34.50M 91.10M 81.50M 78.90M
Accounts payable 160.60M 125.70M 134.30M 127.70M 104.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.30000M -6.00000M -5.30000M -4.70000M -6.20000M
Additional paid in capital - - - - -
Common stock total equity - 6.00M 7.00M 7.00M 7.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -351.90000M -148.40000M -266.10000M -397.50000M
Treasury stock - -482.40000M -812.30000M -724.90000M -751.80000M
Accumulated amortization - - - - -
Non currrent assets other 55.50M 267.10M 21.00M 234.60M 233.50M
Deferred long term asset charges - - - - -
Non current assets total 2359.00M 2303.70M 2283.20M 2067.70M 2131.60M
Capital lease obligations 1304.00M 1125.80M 1151.10M 1125.90M 1191.10M
Long term debt total - 912.20M 989.10M 917.90M 1208.50M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -192.20000M -174.20000M -234.20000M -90.90000M 2.80M
Change to liabilities - 7.90M -27.60000M 5.10M -15.30000M
Total cashflows from investing activities - -174.20000M -234.20000M -90.90000M -194.00000M
Net borrowings - -87.40000M 96.90M -321.60000M -53.60000M
Total cash from financing activities -180.20000M -80.50000M -28.40000M -298.80000M -20.50000M
Change to operating activities - -17.70000M -51.00000M 56.20M 6.50M
Net income 155.30M 102.60M 117.60M 131.60M 24.40M
Change in cash 49.50M 1.60M -10.40000M -20.00000M 30.50M
Begin period cash flow 15.10M 13.50M 23.90M 43.90M 13.40M
End period cash flow 64.60M 15.10M 13.50M 23.90M 43.90M
Total cash from operating activities 421.90M 256.30M 252.20M 369.70M 245.00M
Issuance of capital stock 27.90M 12.50M 0.40M 30.70M 148.50M
Depreciation 170.80M 168.50M 164.40M 150.20M 162.30M
Other cashflows from investing activities 6.70M 10.70M -86.00000M 1.50M -92.30000M
Dividends paid 0.20M 0.60M 1.10M 1.50M 57.40M
Change to inventory -1.50000M -1.10000M -7.10000M -3.20000M -4.00000M
Change to account receivables -0.60000M 0.70M 3.40M -9.90000M 4.10M
Sale purchase of stock -25.80000M -5.00000M -100.90000M -4.20000M -32.40000M
Other cashflows from financing activities -0.70000M 1109.70M 717.40M 41.20M 797.40M
Change to netincome - 12.00M 33.60M 31.70M 56.30M
Capital expenditures 198.90M 184.90M 150.30M 94.00M 104.50M
Change receivables - 0.70M 3.40M -9.90000M 4.10M
Cash flows other operating - -35.40000M -33.70000M -32.30000M 16.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1.60M -10.40000M -20.00000M 30.50M
Change in working capital 55.50M -26.80000M -75.10000M 56.20M 10.60M
Stock based compensation 25.90M 14.40M 18.60M 16.40M 14.80M
Other non cash items 35.00M 28.50M 38.40M 13.50M 31.70M
Free cash flow 223.00M 71.40M 101.90M 275.70M 140.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EAT
Brinker International Inc		 2.25 1.64% 139.82 21.09 15.48 1.31 26.02 1.65 13.25
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.

Brinker International Inc

3000 Olympus Boulevard, Dallas, TX, United States, 75019

Key Executives

Name Title Year Born
Mr. Kevin D. Hochman Pres, CEO & Director 1974
Mr. Joseph G. Taylor Exec. VP & CFO 1959
Mr. Wyman T. Roberts Advisor 1959
Mr. Charles A. Lousignont Sr. VP & Chief Supply Chain Officer 1959
Mr. Steven D. Provost Exec. VP & Pres of Maggiano's 1960
Mr. Pankaj K. Patra Sr. VP & Chief Information Officer 1977
Ms. Aaron M. White EVP and Chief People & Admin. Officer 1976
Ms. Mika Ware VP of Fin. & Investor Relations NA
Mr. Daniel S. Fuller Sr. VP, Gen. Counsel & Sec. 1983
Mr. George S. Felix Sr. VP & Chief Marketing Officer 1980

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